Sg Americas Securities, LLC Scholar Rock Holding Corp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Scholar Rock Holding Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 21,710 shares of SRRK stock, worth $988,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,710

Previous 136,507 84.1%

Holding current value

$988,890

Previous $1.09 Million 14.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$7.07 - $45.73 $811,614 - $5.25 Million	-114,797 Reduced 84.1%	21,710 $938,000
Q3 2024 Oct 03, 2024	BUY	$7.63 - $9.71 $1.04 Million - $1.33 Million	136,507 New	136,507 $1.09 Million
Q4 2023 Jan 12, 2024	BUY	$6.52 - $20.32 $37,183 - $115,884	5,703 Added 26.53%	27,198 $511,000
Q3 2023 Oct 13, 2023	BUY	$6.02 - $7.76 $129,399 - $166,801	21,495 New	21,495 $153,000
Q4 2022 Feb 02, 2023	SELL	$7.02 - $9.76 $8,002 - $11,126	-1,140 Reduced 8.08%	12,967 $117,000
Q3 2022 Oct 31, 2022	SELL	$5.33 - $11.3 $49,792 - $105,564	-9,342 Reduced 39.84%	14,107 $98,000
Q2 2022 Jul 29, 2022	BUY	$4.66 - $13.96 $109,272 - $327,348	23,449 New	23,449 $129,000
Q1 2022 Apr 29, 2022	SELL	$11.89 - $24.68 $87,700 - $182,039	-7,376 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$24.14 - $35.18 $191,019 - $278,379	-7,913 Reduced 51.76%	7,376 $183,000
Q3 2021 Nov 01, 2021	BUY	$27.38 - $42.21 $317,334 - $489,213	11,590 Added 313.33%	15,289 $505,000
Q2 2021 Aug 12, 2021	SELL	$26.34 - $46.62 $102,172 - $180,838	-3,879 Reduced 51.19%	3,699 $107,000
Q1 2021 May 13, 2021	BUY	$45.96 - $68.02 $97,343 - $144,066	2,118 Added 38.79%	7,578 $384,000
Q4 2020 Feb 04, 2021	BUY	$13.72 - $51.57 $74,911 - $281,572	5,460 New	5,460 $265,000
Q3 2020 Nov 09, 2020	SELL	$10.54 - $18.47 $151,259 - $265,062	-14,351 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$10.37 - $20.64 $58,953 - $117,338	5,685 Added 65.6%	14,351 $261,000
Q1 2020 Apr 30, 2020	BUY	$9.63 - $17.14 $83,453 - $148,535	8,666 New	8,666 $105,000
Q3 2019 Nov 04, 2019	SELL	$8.95 - $15.72 $88,784 - $155,942	-9,920 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$14.61 - $22.45 $144,931 - $222,704	9,920 New	9,920 $157,000

Others Institutions Holding SRRK

# of Institutions

180

Shares Held

75.5M

Call Options Held

585K

Put Options Held

862K

View Full List

About Scholar Rock Holding Corp

Ticker SRRK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 51,640,600
Market Cap $2.35B
Description
Scholar Rock Holding Corporation, a biopharmaceutical company, focuses on the discovery and development of medicines for the treatment of serious diseases in which signaling by protein growth factors plays a fundamental role. The company develops Apitegromab, an inhibitor of the activation of latent myostatin that has completed the Phase 3 clini...

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Sg Americas Securities, LLC Scholar Rock Holding Corp Transaction History